GIA
Gateway Investment Advisers Portfolio holdings
AUM
$9.15B
1-Year Return
23.95%
This Quarter Return
+8.3%
1 Year Return
+23.95%
3 Year Return
+109.58%
5 Year Return
+186.24%
10 Year Return
+439.1%
AUM
$11.9B
AUM Growth
+$616M
(+5.5%)
Cap. Flow
-$223M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
661
New
4
Increased
96
Reduced
497
Closed
6
Top Buys
| 1 |
Prologis
PLD
|
$5.86M |
| 2 |
Goldman Sachs
GS
|
$5.53M |
| 3 |
Morgan Stanley
MS
|
$3.93M |
| 4 |
Citigroup
C
|
$3.93M |
| 5 |
Arista Networks
ANET
|
$3.69M |
Top Sells
| 1 |
American Express
AXP
|
$49.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
CME Group
CME
|
$30.3M |
| 4 |
JPMorgan Chase
JPM
|
$11.2M |
| 5 |
XL
XL Group Ltd.
XL
|
$11M |
Sector Composition
| 1 | Technology | 19.07% |
| 2 | Financials | 15.12% |
| 3 | Healthcare | 14.64% |
| 4 | Consumer Discretionary | 9.96% |
| 5 | Communication Services | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$147B
| $22.2M | 0.19% |
491,452
+12,914
| +3% | +$584K |
|
127
United Airlines
UAL
$34.5B
| $22M | 0.18% |
246,472
-11,761
| -5% | -$1.05M |
|
128
TE Connectivity
TEL
$61.7B
| $21.8M | 0.18% |
248,474
-559
| -0.2% | -$49.2K |
|
129
Digital Realty Trust
DLR
$55.7B
| $21.7M | 0.18% |
193,139
-109
| -0.1% | -$12.3K |
|
130
Huntington Bancshares
HBAN
$25.7B
| $21.7M | 0.18% |
1,451,580
+113,541
| +8% | +$1.69M |
|
131
Cummins
CMI
$55.1B
| $21.5M | 0.18% |
146,844
-1,616
| -1% | -$236K |
|
132
Ventas
VTR
$30.9B
| $21M | 0.18% |
385,574
-105
| -0% | -$5.71K |
|
|
CLR
133
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $20.6M | 0.17% |
302,390
-5,436
| -2% | -$371K |
|
134
Align Technology
ALGN
$10.1B
| $20.4M | 0.17% |
52,048
-165
| -0.3% | -$64.6K |
|
135
Broadridge
BR
$29.4B
| $20.3M | 0.17% |
153,487
+179
| +0.1% | +$23.6K |
|
136
Eastman Chemical
EMN
$7.93B
| $20.2M | 0.17% |
211,416
-386
| -0.2% | -$36.9K |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $20.1M | 0.17% |
709,501
-2,224
| -0.3% | -$63.1K |
|
138
Kraft Heinz
KHC
$32.3B
| $19.5M | 0.16% |
354,436
-1,025
| -0.3% | -$56.5K |
|
139
eBay
EBAY
$42.3B
| $19.3M | 0.16% |
585,447
-1,701
| -0.3% | -$56.2K |
|
|
ALXN
140
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.2M | 0.16% |
138,110
-287
| -0.2% | -$39.9K |
|
141
Motorola Solutions
MSI
$79.8B
| $19.1M | 0.16% |
147,111
-91
| -0.1% | -$11.8K |
|
142
Camden Property Trust
CPT
$11.9B
| $18.4M | 0.15% |
196,899
-75
| -0% | -$7.02K |
|
143
Cadence Design Systems
CDNS
$95.6B
| $18.4M | 0.15% |
405,971
-623
| -0.2% | -$28.2K |
|
144
Monster Beverage
MNST
$61B
| $18.4M | 0.15% |
631,364
-2,282
| -0.4% | -$66.5K |
|
145
Microchip Technology
MCHP
$35.6B
| $18.4M | 0.15% |
466,266
-3,192
| -0.7% | -$126K |
|
146
Huntington Ingalls Industries
HII
$10.6B
| $18M | 0.15% |
70,245
-92
| -0.1% | -$23.6K |
|
147
Genuine Parts
GPC
$19.4B
| $18M | 0.15% |
180,588
+606
| +0.3% | +$60.2K |
|
148
Salesforce
CRM
$239B
| $17.8M | 0.15% |
111,897
+2,740
| +3% | +$436K |
|
149
CenterPoint Energy
CNP
$24.7B
| $17.8M | 0.15% |
642,018
+476
| +0.1% | +$13.2K |
|
150
American Financial Group
AFG
$11.6B
| $17.1M | 0.14% |
153,874
-332
| -0.2% | -$36.8K |
|